Australia · Delayed Price · Currency is AUD Capricorn Metals Statistics
Total Valuation
ASX:CMM has a market cap or net worth of AUD 7.93 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.93B |
| Enterprise Value | 7.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
ASX:CMM has 456.79 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 456.79M |
| Shares Outstanding | 456.79M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 53.81% |
| Float | 415.90M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 20.72.
| PE Ratio | 27.53 |
| Forward PE | 20.72 |
| PS Ratio | 10.88 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 47.19 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 44.30.
| EV / Earnings | 26.37 |
| EV / Sales | 10.21 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 18.04 |
| EV / FCF | 44.30 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 53.87 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 30.34%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 30.34% |
| Return on Capital Employed (ROCE) | 25.04% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, ASX:CMM has paid 122.59 million in taxes.
| Income Tax | 122.59M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +70.43% in the last 52 weeks. The beta is 1.24, so ASX:CMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +70.43% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 1,966,898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CMM had revenue of AUD 728.73 million and earned 282.19 million in profits. Earnings per share was 0.63.
| Revenue | 728.73M |
| Gross Profit | 440.13M |
| Operating Income | 412.44M |
| Pretax Income | 404.79M |
| Net Income | 282.19M |
| EBITDA | 441.26M |
| EBIT | 412.44M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 504.81 million in cash and 20.30 million in debt, with a net cash position of 484.52 million or 1.06 per share.
| Cash & Cash Equivalents | 504.81M |
| Total Debt | 20.30M |
| Net Cash | 484.52M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.14 |
| Working Capital | 424.64M |
Cash Flow
In the last 12 months, operating cash flow was 470.17 million and capital expenditures -302.22 million, giving a free cash flow of 167.95 million.
| Operating Cash Flow | 470.17M |
| Capital Expenditures | -302.22M |
| Depreciation & Amortization | 28.82M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 167.95M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 60.40%, with operating and profit margins of 56.60% and 38.72%.
| Gross Margin | 60.40% |
| Operating Margin | 56.60% |
| Pretax Margin | 55.55% |
| Profit Margin | 38.72% |
| EBITDA Margin | 60.55% |
| EBIT Margin | 56.60% |
| FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.09% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -9.43% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CMM is 18.72, which is 7.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.72 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 42.84% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 22, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |